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| 98.96 BATS BZX Real-Time Price As of 9:47am ET |  +0.18 / +0.18%Today’s Change | 75.97 Today|||52-Week Range 102.96 | -0.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 5.9B | 5.2B | 5.4B | 2.7B | |
| Depreciation | 1.0B | 1.0B | 1.1B | 1.3B | ||
| Total Other Cash Flow | 1.4B | 2.7B | 1.1B | 3.8B | ||
| Funds From Operations | 8.3B | 8.9B | 7.7B | 7.9B | ||
| Funds From/For Other Operating Expenses | -2.7B | -2.0B | -573.0M | -5.7B | ||
| Net Cash Flow - Operating Activities | 11.0B | 11.0B | 8.2B | 13.5B | ||
| Investing | Increase In Investments | -886.0M | -1.8B | -2.2B | -2.6B | |
| Decrease In Investments | 2.4B | 2.1B | 2.7B | 2.5B | ||
| Capital Expenditures | -1.2B | -1.4B | -1.4B | -1.1B | ||
| Fixed Asset Disposal | 3.0M | 42.0M | 2.0M | 1.0M | ||
| Net Assets From Acquisitions | -229.0M | -155.0M | -487.0M | -211.0M | ||
| Net Cash Flow Investing | -8.0B | -8.2B | 1.9B | -18.3B | ||
| Financing | Short Term Borrowings | -1.4B | 1.4B | 888.0M | -2.3B | |
| Long Term Borrowings | 16.0B | 9.9B | 8.8B | 32.8B | ||
| Long Term Debt Reduction | -12.8B | -19.6B | -9.8B | -24.1B | ||
| Net Proceeds Stock Sale | 1.1B | 1.0B | 177.0M | 129.0M | ||
| Common Preferred Redeemed | -4.4B | -4.5B | -4.4B | -4.4B | ||
| Common Dividends | -1.0B | -1.2B | -1.2B | -1.3B | ||
| Cash Dividends Paid - Total | -1.0B | -1.2B | -1.2B | -1.3B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 11.0M | -2.0B | -7.5B | 12.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -232.0M | -276.0M | -114.0M | 207.0M | |
| Net Change In Cash | 3.0B | 750.0M | 2.6B | 7.5B | ||
